CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
+1.52%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(+4.2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
54
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 2 |
UGI
UGI
|
$376K |
| 3 |
Agnico Eagle Mines
AEM
|
$217K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.8K |
Top Sells
| 1 |
Apple
AAPL
|
$265K |
| 2 |
Target
TGT
|
$239K |
| 3 |
Microsoft
MSFT
|
$175K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.8K |
| 5 |
Eli Lilly
LLY
|
$27.3K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 8.1% |
| 4 | Materials | 5.66% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.94M | 17.11% | 40,429 -74 | -0.2% | -$10.9K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 10.03% | 33,290 +1,800 | +6% | +$188K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 7.36% | 19,014 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $1.96M | 5.65% | 5,226 -466 | -8% | -$175K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.81M | 5.22% | 21,744 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 4.79% | 2,957 | – | – |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.58M | 4.54% | 13,166 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $1.45M | 4.19% | 6,546 -1,195 | -15% | -$265K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 3% | 12,735 +117 | +0.9% | +$9.56K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 2.73% | 6,059 -255 | -4% | -$39.8K |
|
|
11
Eli Lilly
LLY
$657B
| $946K | 2.73% | 1,145 -33 | -3% | -$27.3K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $912K | 2.63% | 1,631 +969 | +146% | +$542K |
|
13
UnitedHealth
UNH
$281B
| $848K | 2.45% | 1,620 +16 | +1% | +$8.38K |
|
14
Solventum
SOLV
$12.7B
| $769K | 2.22% | 10,111 | – | – |
|
|
SKE
15
Skeena Resources
SKE
$1.93B
| $658K | 1.9% | 65,250 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $614K | 1.77% | 2,505 +48 | +2% | +$11.8K |
|
17
Cisco
CSCO
$274B
| $482K | 1.39% | 7,808 +139 | +2% | +$8.58K |
|
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $467K | 1.35% | 1,892 | – | – |
|
|
MAG
19
MAG Silver
MAG
$2.54B
| $430K | 1.24% | 28,150 | – | – |
|
|
20
UGI
UGI
$7.44B
| $376K | 1.08% | +11,373 | New | +$376K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 1.02% | 667 +24 | +4% | +$12.8K |
|
22
Amazon
AMZN
$2.44T
| $328K | 0.94% | 1,722 +43 | +3% | +$8.18K |
|
23
Union Pacific
UNP
$133B
| $326K | 0.94% | 1,382 | – | – |
|
24
Franco-Nevada
FNV
$36.3B
| $315K | 0.91% | 2,000 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.72% | 500 | – | – |
|